Ishares Tr msci usavalfct shares owned by Rdl Financial
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Rdl Financial
from 13F filings
Historical chart of Rdl Financial investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Rdl Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8M | 94k | 93.79 |
| 2023-12-31 | $8.8M | 94k | 93.79 |
| 2023-09-30 | $8.5M | 94k | 90.72 |
| 2023-06-30 | $8.3M | 93k | 88.84 |
| 2023-03-31 | $8.5M | 91k | 92.59 |
| 2022-12-31 | $8.6M | 94k | 91.14 |
| 2022-09-30 | $7.8M | 95k | 81.86 |
| 2022-06-30 | $8.1M | 90k | 90.52 |
| 2022-03-31 | $6.9M | 66k | 104.58 |
| 2021-12-31 | $19M | 174k | 109.47 |
| 2021-09-30 | $5.6M | 56k | 100.70 |
| 2021-06-30 | $4.9M | 46k | 105.05 |
| 2021-03-31 | $3.0M | 29k | 102.46 |
| 2020-12-31 | $2.2M | 25k | 86.91 |
| 2020-09-30 | $1.8M | 24k | 73.80 |
| 2020-06-30 | $1.2M | 17k | 72.29 |
| 2020-03-31 | $1.0M | 16k | 62.99 |
| 2019-12-31 | $1.3M | 14k | 89.74 |
| 2019-09-30 | $1.0M | 13k | 82.02 |
| 2019-06-30 | $920k | 11k | 81.16 |
| 2019-03-31 | $917k | 12k | 79.87 |
| 2018-12-31 | $832k | 12k | 72.53 |
| 2018-09-30 | $1.0M | 12k | 87.81 |
| 2018-06-30 | $713k | 8.6k | 82.67 |